UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Brown & Brown
BRO
$30.5B
| $960K | ﹤0.01% |
58,474
-15,152
| -21% | -$249K |
|
2827
Park National Corp
PRK
$2.7B
| $960K | ﹤0.01% |
10,994
+714
| +7% | +$62.3K |
|
2828
Liberty All-Star Equity Fund
USA
$1.92B
| $960K | ﹤0.01% |
166,877
-14,319
| -8% | -$82.4K |
|
|
ADRU
2829
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $958K | ﹤0.01% |
41,728
-435
| -1% | -$9.99K |
|
|
CNSL
2830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $957K | ﹤0.01% |
45,531
-7,715
| -14% | -$162K |
|
2831
Kennedy-Wilson Holdings
KW
$1.23B
| $956K | ﹤0.01% |
38,900
+400
| +1% | +$9.83K |
|
2832
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $955K | ﹤0.01% |
70,390
-5,261
| -7% | -$71.4K |
|
|
ATML
2833
DELISTED
ATMEL CORP
ATML
| $953K | ﹤0.01% |
96,667
+41,663
| +76% | +$411K |
|
|
SCAI
2834
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $949K | ﹤0.01% |
24,733
+3,844
| +18% | +$147K |
|
|
SN
2835
DELISTED
Sanchez Energy Corporation
SN
| $948K | ﹤0.01% |
96,659
-5,493
| -5% | -$53.9K |
|
2836
HealthEquity
HQY
$8.06B
| $947K | ﹤0.01% |
29,543
+20,724
| +235% | +$664K |
|
|
IRV
2837
DELISTED
SPDR S&P International Materials Sector
IRV
| $947K | ﹤0.01% |
45,631
+320
| +0.7% | +$6.64K |
|
2838
Unifirst Corp
UNF
$3.13B
| $945K | ﹤0.01% |
8,451
+1,298
| +18% | +$145K |
|
2839
abrdn Physical Palladium Shares ETF
PALL
$544M
| $941K | ﹤0.01% |
14,448
-1,070
| -7% | -$69.7K |
|
|
LTC
2840
LTC Properties
LTC
$1.64B
| $938K | ﹤0.01% |
22,560
+3,218
| +17% | +$134K |
|
2841
Cabot Corp
CBT
$4.13B
| $937K | ﹤0.01% |
25,159
-501
| -2% | -$18.7K |
|
|
LOGM
2842
DELISTED
LogMein, Inc.
LOGM
| $937K | ﹤0.01% |
14,521
+673
| +5% | +$43.4K |
|
|
FCO
2843
abrdn Global Income Fund
FCO
$44.8M
| $934K | ﹤0.01% |
108,660
+2,741
| +3% | +$23.6K |
|
2844
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $934K | ﹤0.01% |
37,791
+31,613
| +512% | +$781K |
|
2845
SiriusPoint
SPNT
$2.11B
| $934K | ﹤0.01% |
63,331
+1,701
| +3% | +$25.1K |
|
|
PFPT
2846
DELISTED
Proofpoint, Inc.
PFPT
| $932K | ﹤0.01% |
14,644
-374
| -2% | -$23.8K |
|
|
TUMI
2847
DELISTED
TUMI HLDGS INC COM
TUMI
| $932K | ﹤0.01% |
45,390
+9,642
| +27% | +$198K |
|
|
AVDL
2848
Avadel Pharmaceuticals
AVDL
$1.53B
| $930K | ﹤0.01% |
43,894
+9,742
| +29% | +$206K |
|
2849
Sasol
SSL
$4.25B
| $929K | ﹤0.01% |
25,062
-79,353
| -76% | -$2.94M |
|
|
INY
2850
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $929K | ﹤0.01% |
40,380
+9,687
| +32% | +$223K |
|